G III APPAREL GROUP LTD

Ticker: GIII CUSIP: 36237H101 Class: Common Stock

TEACHER RETIREMENT SYSTEM OF TEXAS's Holding History (CIK: 0000796848)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 30,623 Value ($000) $887 Avg Close $28.49 Range $24.76 - $34.72
Q3 2025
Shares 40,059 Value ($000) $1,066 Avg Close $25.28 Range $22.19 - $27.75
Q2 2025
Shares 52,005 Value ($000) $1,165 Avg Close $25.12 Range $20.27 - $29.22
Q1 2025
Shares 54,846 Value ($000) $1,500 Avg Close $28.92 Range $24.90 - $33.38
Q4 2024
Shares 88,908 Value ($000) $3 Avg Close $31.33 Range $28.28 - $36.06
Q3 2024
Shares 61,731 Value ($000) $2 Avg Close $27.30 Range $20.59 - $32.66
Q2 2024
Shares 47,902 Value ($000) $1 Avg Close $27.95 Range $25.42 - $31.41
Q1 2024
Shares 38,137 Value ($000) $1 Avg Close $30.49 Range $24.48 - $34.37
Q4 2023
Shares 25,707 Value ($000) $1 Avg Close $28.04 Range $23.01 - $35.57
Q3 2023
Shares 9,852 Value ($000) $0 Avg Close $21.29 Range $18.41 - $25.91
Q3 2022
Shares 31,580 Value ($000) $472 Avg Close $20.36 Range $14.32 - $25.15
Q1 2022
Shares 9,048 Value ($000) $245 Avg Close $27.12 Range $22.43 - $31.60
Q4 2021
Shares 8,460 Value ($000) $234 Avg Close $29.07 Range $24.90 - $33.29
Q3 2018
Shares 4,924 Value ($000) $237 Avg Close $45.30 Range $40.71 - $50.67
Q2 2018
Shares 8,467 Value ($000) $376 Avg Close $40.51 Range $33.99 - $51.04
Q1 2018
Shares 9,791 Value ($000) $369 Avg Close $37.03 Range $31.96 - $40.83
Q4 2017
Shares 14,745 Value ($000) $544 Avg Close $29.11 Range $23.12 - $37.88
Q2 2016
Shares 5,677 Value ($000) $260 Avg Close $43.01 Range $36.02 - $49.25
Q1 2016
Shares 4,990 Value ($000) $244 Avg Close $48.24 Range $39.37 - $55.71
Q4 2015
Shares 3,810 Value ($000) $169 Avg Close $52.00 Range $40.28 - $69.04
Q3 2015
Shares 4,968 Value ($000) $306 Avg Close $68.41 Range $58.24 - $73.69
Q2 2015
Shares 1,563 Value ($000) $110 Avg Close $61.02 Range $54.58 - $72.17
Q1 2015
Shares 611 Value ($000) $69 Avg Close $51.32 Range $46.30 - $57.46
Q4 2014
Shares 593 Value ($000) $60 Avg Close $42.81 Range $35.22 - $51.43
Q3 2014
Shares 705 Value ($000) $58 Avg Close $40.83 Range $38.09 - $45.85
Q2 2014
Shares 639 Value ($000) $52 Avg Close $37.61 Range $34.12 - $42.01
Q1 2014
Shares 639 Value ($000) $46 Avg Close $35.06 Range $31.90 - $38.49
Q4 2013
Shares 642 Value ($000) $47 Avg Close $29.93 Range $25.25 - $37.32
Q3 2013
Shares 2,191 Value ($000) $120 Avg Close $25.38 Range $22.33 - $27.65
Q2 2013
Shares 1,164 Value ($000) $56 Avg Close $21.36 Range $18.35 - $26.05